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MNI EGB Issuance, Redemption and Cash Flow Matrix - W/C Jan 3

  • Spain, France and Portugal are still due to issue this week while Germany and Slovenia have already kicked off 2024 issuance.
  • We pencil in E27.2bln of gross issuance from announced operations for the week as a whole.
  • In addition, we outline potential January syndications section on page 2 of the PDF.
  • We also expect to receive details of Spain’s 2024 funding plans in early January.
For more see the full PDF here:

EZ240103_.pdf


Supply for the Remainder of the Week

  • On Thursday, Spain come to the market with a Bono/Obli and ObliEi auction. On offer will be a combined E5.5-6.5bln of the new 3-year 2.50% May-27 Bono (ISIN: ES0000012M77), the on-the-run 5-year 3.50% May-29 Bono (ISIN: ES0000012M51) and the on-the-run 30-year 1.90% Oct-52 Obli (ISIN: ES0000012K46). Additionally, E250-750mln of the 0.65% Nov-27 Obli-Ei (ISIN: ES00000128S2) will be on offer.
  • France will also come to market on Thursday, looking to sell a combined E10.5-12.0bln of on-the-run LT OATs. On offer will be the 10-year 3.50% Nov-33 OAT (ISIN: FR001400L834), the 15-year 1.25% May-38 OAT (ISIN: FR0014009O62) and the 30-year 3.00% May-54 OAT (ISIN: FR001400FTH3).
  • Portugal has released a mandate for a 10-year Oct-34 OT to take place in the “near future”. MNI expects the transaction to take place on Thursday with an issue size of E3-4bln.
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